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Yakult Honsha Co Ltd (JP:2267)
:2267
Total Valuation
Yakult Honsha Co has a market cap or net worth of $784.38B. The enterprise value is ¥713.37B.
Market Cap$784.38B
Enterprise Value¥713.37B
Share Statistics
Yakult Honsha Co has 331,985,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,985,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yakult Honsha Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.87M
Profits Per Employee2.71M
Employee Count29,627
Asset Turnover0.58
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Yakult Honsha Co is 17.3. Yakult Honsha Co’s PEG ratio is ―.
PE Ratio17.3
PS Ratio―
PB Ratio―
Price to Fair Value1.50
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Yakult Honsha Co had revenue of 499.68B and earned 45.53B in profits. Earnings per share was 150.76.
Revenue499.68B
Gross Profit295.52B
Operating Income55.39B
Pretax Income80.34B
Net Income45.53B
EBITDA111.19B
Earnings Per Share (EPS)150.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yakult Honsha Co pays an annual dividend of ¥33, resulting in a dividend yield of 2.58%
Dividend Per Share¥33
Dividend Yield2.58%
Payout Ratio89.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-19.10%
50-Day Moving Average2.53K
200-Day Moving Average2.82K
Relative Strength Index (RSI)51.06
Average Volume (3m)2.50M
Important Dates
Yakult Honsha Co upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yakult Honsha Co as a current ratio of 2.39, with Debt / Equity ratio of 17.95%
Current Ratio2.39
Quick Ratio2.18
Debt to Market Cap0.11
Net Debt to EBITDA-1.45
Interest Coverage Ratio63.38
Taxes
In the past 12 months, Yakult Honsha Co has paid 25.59B in taxes.
Income Tax25.59B
Effective Tax Rate0.32
Enterprise Valuation
Yakult Honsha Co EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 8.28.
EV to Sales1.40
EV to EBITDA6.30
EV to Free Cash Flow8.28
EV to Operating Cash Flow8.28
Balance Sheet
Yakult Honsha Co has $269.06B in cash and marketable securities with $108.10B in debt, giving a net cash position of -$160.95B billion.
Cash & Marketable Securities$269.06B
Total Debt$108.10B
Net Cash-$160.95B
Net Cash Per Share-$484.82
Tangible Book Value Per Share$2.05K
Margins
Gross margin is 58.84%, with operating margin of 11.09%, and net profit margin of 9.11%.
Gross Margin58.84%
Operating Margin11.09%
Pretax Margin16.08%
Net Profit Margin9.11%
EBITDA Margin22.25%
EBIT Margin16.25%
Analyst Forecast
The average price target for Yakult Honsha Co is $2,800.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,800.71
Price Target Upside12.75% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.98%
EPS Growth Forecast-15.14%